Skip to content
Enterprise AI Solutions · Order-to-Cash

Accelerate Cash Flow with Context-Aware AI Agents.

Your ERP only sees the transaction. Rollio reads the full context — emails, contracts, PO history — and bridges SAP, Celonis, and ServiceNow so AI Agents can resolve invoice exceptions, manage vendor communications, and close the order-to-cash loop autonomously. No data scientists required.

The Core O2C Bottleneck

Your ERP lacks the context to automate.

AI agents can only execute on data they understand. In Order-to-Cash, that creates two compounding problems: the structured data in your ERP is context-free — fields without relationships, transactions without ownership, purchase orders without the approval threads that created them. And 80% of the actual business context — the vendor email dispute, the credit hold conversation, the approval that resolved the exception — exists entirely outside your ERP.

When an exception occurs, the agent sees the mismatch in the system but not the resolution thread in the inbox. Without both layers, automation stops — and your finance team spends hours manually digging through emails to find the context, chasing vendors, and pushing DSO higher with every cycle.

40%

Time on PO/invoice reconciliation

30%

Time on payment exceptions

45–60d

O2C cycle

$50–100

Labor per transaction

The Solution

Contextual data meets autonomous execution.

Rollio bridges the gap. By contextualizing your unstructured communications with your structured ERP data, our AI Agents can execute complex O2C workflows end-to-end, escalating only true anomalies to a Human Supervisor.

Contextual PO Processing

Agents read approval emails, validate against budget/contracts, create the PO in SAP, and handle vendor confirmation.

Autonomous Exception Handling

Performs 3-way matching. When an exception occurs, the Agent reads the email history to understand the context and resolves it within policy.

Strategic Payment Timing

Analyzes vendor history and dynamic discount terms to schedule payments that optimize your working capital.

Intelligent Vendor Follow-up

Proactively tracks missing documents and sends context-aware reminders in your corporate tone, preventing payment delays.

The business impact: O2C cycle reduced to 15–20 days, error rates under 0.5%, and human touchpoints reduced by up to 80%.

Workflow Examples

How the O2C Agent operates in reality.

PO processing

  1. 1Read approval email
  2. 2Pull PO details
  3. 3Check budget & contract
  4. 4Create PO in the system
  5. 5Confirm to vendor
  6. 6Set delivery reminder

Before

20 min

After

2 min

Invoice approval & payment

  1. 1Check against PO and receipt
  2. 2Three-way match
  3. 3Catch duplicates
  4. 4Flag exceptions
  5. 5Approve within policy
  6. 6Schedule best-timed payment
  7. 7Confirm to vendor

Before

2–3 days

After

5 min

Vendor payment timing

  1. 1Review vendor history
  2. 2Spot early-payment discounts (2/10 net 30)
  3. 3Weigh discount vs cash flow
  4. 4Recommend and act

Before

Discounts missed or overlooked

After

Capture early-payment discounts

Expected Outcomes

Measurable impact on the metrics that matter.

Baselines and targets are set during your consultation, anchored to your current process and volume.

MetricTodayWith Rollio
O2C cycle45–60 days15–20 days
Cost per transaction$50–100$10–15
Error rate2–5%<0.5%
Working capital freed$0.5M–$2M
Implementation

Your 90-day path to hands-free O2C.

  1. Week 1–2

    Discovery

    Map your O2C and procurement flow across SAP/Ariba/Coupa plus the email and spreadsheet context around them. Identify the highest-impact opportunities and define a 30-day pilot.

  2. Week 3–6

    Pilot

    Rollio starts handling PO processing and invoice approvals on a defined slice (typically ~20% of volume), within the rules and limits you set. Real-time measurement and team training begin.

  3. Month 2–3

    Scaling

    Expand to payment timing and vendor management. Connect banking and AP networks. Performance tuning, more processes, and broader team enablement.

  4. Month 4+

    Full Speed

    Runs around the clock with light oversight. Procurement and finance teams shift from processing to strategy, with ongoing ROI tracking.

FAQ

Common questions.

Ready to deploy autonomous O2C Agents?

Let's map your current O2C workflows and identify the highest-impact areas for contextual AI automation.